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American Portfolios Advisors’s Chevron CVX Stock Holding History

American Portfolios Advisors’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7.31M Buy
50,867
+2,395
+5% +$365K 0.31% 56
2022
Q2 		$7.02M Sell
48,472
-8,923
-16% -$1.47M 0.29% 57
2022
Q1 		$9.35M Buy
57,395
+9,421
+20% +$1.35M 0.32% 52
2021
Q4 		$5.63M Buy
47,974
+2,420
+5% +$275K 0.19% 103
2021
Q3 		$4.62M Sell
45,554
-11,253
-20% -$1.12M 0.17% 109
2021
Q2 		$5.95M Buy
56,807
+10,100
+22% +$1.07M 0.23% 82
2021
Q1 		$4.89M Buy
46,707
+12,441
+36% +$1.21M 0.21% 93
2020
Q4 		$2.89M Buy
34,266
+1,718
+5% +$139K 0.15% 135
2020
Q3 		$2.34M Buy
32,548
+965
+3% +$81.2K 0.14% 148
2020
Q2 		$2.82M Buy
31,583
+6,836
+28% +$612K 0.18% 114
2020
Q1 		$1.79M Sell
24,747
-470
-2% -$46.4K 0.15% 142
2019
Q4 		$3.04M Buy
25,217
+493
+2% +$58.1K 0.22% 111
2019
Q3 		$2.93M Sell
24,724
-6,391
-21% -$776K 0.24% 90
2019
Q2 		$3.87M Buy
31,115
+2,310
+8% +$279K 0.33% 68
2019
Q1 		$3.55M Buy
28,805
+3,863
+15% +$457K 0.33% 65
2018
Q4 		$2.71M Buy
24,942
+2,285
+10% +$265K 0.34% 73
2018
Q3 		$2.77M Buy
22,657
+3,391
+18% +$411K 0.32% 69
2018
Q2 		$2.44M Sell
19,266
-3,387
-15% -$420K 0.33% 62
2018
Q1 		$2.58M Buy
22,653
+1,770
+8% +$212K 0.38% 55
2017
Q4 		$2.61M Buy
+20,883
New +$2.48M 0.41% 46

Other funds holding CVX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Portfolios Advisors's CVX Position: Q3 2022 in Review

American Portfolios Advisors increased its Chevron (CVX) stake by 4.9% in Q3 2022, buying an estimated $365K and bringing the position to 50,867 shares worth $7.31M. The position accounts for 0.31% of the portfolio, ranked #56.

American Portfolios Advisors first reported a position in CVX in Q4 2017 and has held it in 20 quarters since. The position peaked at $9.35M in Q1 2022. 3,051 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

  • American Portfolios Advisors held 50,867 shares of Chevron worth $7.31M as of Q3 2022.
  • American Portfolios Advisors bought 2,395 Chevron shares in Q3 2022, an estimated $365K.
  • Chevron made up 0.31% of American Portfolios Advisors's portfolio in Q3 2022, its #56 holding.
  • American Portfolios Advisors first reported a position in Chevron in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Chevron position peaked at $9.35M in Q1 2022.
  • 3,051 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.